Annual report
3140.TEDINET S100P930
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥517m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥857m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥838m | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥489m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥489m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥482m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥59m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥282m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥454m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥867m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.63 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.98 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥361.45 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.8 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥300 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.72 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.54 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 293 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 312 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 314 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 348 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 311 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥957m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥831m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥903m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥432m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥715m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥478m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥420m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥162m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.51 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥342.39 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.45 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥287.06 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.56 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.21 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,717,350 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 207 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 224 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 233 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 246 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 209 | at 2018-06-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥1.5bn |
| Design Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥129m |
| Design Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥129m |
| Design Businessreportable segment | segment assets | at 2022-06-30 | ¥9m |
| Design Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥129m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥63m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥57m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2022-06-30 | 71 pure |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.1bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.1bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment assets | at 2022-06-30 | ¥4.8bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Retail Of Living Related Lifestyle Productsreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥37m |
| Retail Of Living Related Lifestyle Productsreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥51m |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2022-06-30 | 155 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥7.0bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥7.0bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment assets | at 2022-06-30 | ¥2.0bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥101m |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥17.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥17.3bn |
| —segment total | segment assets | at 2022-06-30 | ¥6.8bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥1.3bn |
| Design Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥41m |
| Design Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥41m |
| Design Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥41m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥40m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥60m |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥9.8bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥9.8bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment assets | at 2021-06-30 | ¥4.1bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| Retail Of Living Related Lifestyle Productsreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥48m |
| Retail Of Living Related Lifestyle Productsreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥73m |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥6.9bn |
| Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥6.9bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment assets | at 2021-06-30 | ¥1.8bn |
| Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥752m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥89m |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥133m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥16.8bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥16.8bn |
| —segment total | segment assets | at 2021-06-30 | ¥5.9bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥2.6bn |
| Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | employees | at 2022-06-30 | 31 pure |
| Retail Of Living Related Lifestyle Productsreportable segment | employees | at 2022-06-30 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 34000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 31000000 | JPY |
| Shareholder related expenses ope cf | Prior1YearDuration | 115000000 | JPY |
| Shareholder related expenses ope cf | CurrentYearDuration | 98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 485000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -58000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 332000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -763000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -468000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 185000000 | JPY |
| Other net ope cf | Prior1YearDuration | 228000000 | JPY |
| Other net ope cf | CurrentYearDuration | -184000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1923000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 430000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -36000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -144000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -463000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1742000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -59000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -114000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -44000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | 56000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -126000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -174000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -560000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -434000000 | JPY |
| Other net fin cf | Prior1YearDuration | -190000000 | JPY |
| Other net fin cf | CurrentYearDuration | -170000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1667000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -278000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 34000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -43000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -406000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2637000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2593000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |